Latest Point Break Capital Management, LLC Stock Portfolio
$94.09Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Point Break Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Point Break Capital Management, LLC is a hedge fund based in MIAMI, FL. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, Point Break Capital Management, LLC reported an equity portfolio of $94.1 Millions as of 31 Mar, 2024.
The top stock holdings of Point Break Capital Management, LLC are CZR, ACWV, EMGF. The fund has invested 54.4% of it's portfolio in CAESARS ENTERTAINMENT INC NE and 7.3% of portfolio in ISHARES INC.
The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), UBS GROUP AG (UBS) and CAESARS ENTERTAINMENT INC NE (CZR). Point Break Capital Management, LLC opened new stock positions in ISHARES INC (ACWV), ISHARES INC (EMGF) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ELI LILLY & CO (LLY) and S&P GLOBAL INC (SPGI).
The top stock holdings of Point Break Capital Management, LLC are CZR, ACWV, EMGF. The fund has invested 54.4% of it's portfolio in CAESARS ENTERTAINMENT INC NE and 7.3% of portfolio in ISHARES INC.
The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), UBS GROUP AG (UBS) and CAESARS ENTERTAINMENT INC NE (CZR). Point Break Capital Management, LLC opened new stock positions in ISHARES INC (ACWV), ISHARES INC (EMGF) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ELI LILLY & CO (LLY) and S&P GLOBAL INC (SPGI).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES INC | 6,889,410 |
| ISHARES INC | 4,602,080 |
| ALPHABET INC | 2,807,300 |
| META PLATFORMS INC | 2,481,310 |
| ISHARES INC | 1,281,500 |
New stocks bought by Point Break Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON COM INC | 86.75 |
| ELI LILLY & CO | 75.9 |
| S&P GLOBAL INC | 74.94 |
| GOLDMAN SACHS GROUP INC | 74.92 |
Additions to existing portfolio by Point Break Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRADED FD TR II | -84.84 |
| UBS GROUP AG | -42.21 |
| CAESARS ENTERTAINMENT INC NE | -12.75 |
Point Break Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EXXON MOBIL CORP | -489,902 |
Point Break Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Point Break Capital Management, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 7.32 | 99,400 | 6,889,410 | NEW | ||
| ACWV | ISHARES INC | 1.36 | 39,528 | 1,281,500 | NEW | ||
| AMZN | AMAZON COM INC | 3.48 | 18,152 | 3,274,260 | ADDED | 86.75 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.91 | 11,860 | 858,190 | UNCHANGED | 0.00 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 54.38 | 1,169,830 | 51,168,300 | REDUCED | -12.75 | |
| EMGF | ISHARES INC | 4.89 | 64,500 | 4,602,080 | NEW | ||
| GOOG | ALPHABET INC | 2.98 | 18,600 | 2,807,300 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.72 | 1,618 | 675,822 | ADDED | 74.92 | |
| LLY | ELI LILLY & CO | 1.99 | 2,401 | 1,867,880 | ADDED | 75.9 | |
| META | META PLATFORMS INC | 2.64 | 5,110 | 2,481,310 | NEW | ||
| PINS | PINTEREST INC | 1.84 | 50,000 | 1,733,500 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 1.22 | 2,694 | 1,146,160 | ADDED | 74.94 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.07 | 18,800 | 1,008,810 | REDUCED | -84.84 | |
| UBS | UBS GROUP AG | 2.74 | 83,847 | 2,575,780 | REDUCED | -42.21 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |